| 持有 天富能源(600509)的基金 |
| 报告期：2014-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150071 | 中欧盛世成长分级股票A | 92,775,029.13 | 9,399,699.00 | 3.98 |
| 2 | 150072 | 中欧盛世成长分级股票B | 92,775,029.13 | 9,399,699.00 | 3.98 |
| 3 | 16601L | 中欧盛世成长分级股票 | 92,775,029.13 | 9,399,699.00 | 3.98 |
| 4 | 000609 | 华商新量化混合 | 48,135,091.83 | 4,876,909.00 | 1.90 |
| 5 | 040002 | 华安中国A股增强指数 | 47,415,460.26 | 4,803,998.00 | 0.72 |
| 6 | 240004 | 华宝动力组合混合 | 19,739,634.81 | 1,999,963.00 | 0.92 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 19,739,091.96 | 1,999,908.00 | 0.24 |
| 8 | 110003 | 易方达上证50指数A | 16,777,815.60 | 1,699,880.00 | 0.08 |
| 9 | 510500 | 南方中证500ETF | 9,093,566.58 | 921,334.00 | 0.19 |
| 10 | 160624 | 鹏华消费领先混合 | 6,411,463.17 | 649,591.00 | 0.91 |
| 11 | 000590 | 华安新活力混合 | 4,935,000.00 | 500,000.00 | 0.23 |
| 12 | 510510 | 广发中证500ETF | 4,325,359.71 | 438,233.00 | 0.19 |
| 13 | 206002 | 鹏华精选成长混合 | 3,796,386.93 | 384,639.00 | 0.86 |
| 14 | 360001 | 光大保德信量化股票 | 3,480,132.39 | 352,597.00 | 0.04 |
| 15 | 150028 | 信诚中证500指数A | 2,855,706.84 | 289,332.00 | 0.25 |
| 16 | 150029 | 信诚中证500指数B | 2,855,706.84 | 289,332.00 | 0.25 |
| 17 | 510290 | 南方上证380ETF | 791,574.00 | 80,200.00 | 0.27 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 741,404.79 | 75,117.00 | 0.11 |
| 19 | 159922 | 嘉实中证500ETF | 710,896.62 | 72,026.00 | 0.19 |
| 20 | 150110 | 华商中证500A | 566,636.70 | 57,410.00 | 0.64 |
| 21 | 150111 | 华商中证500B | 566,636.70 | 57,410.00 | 0.64 |
| 22 | 166301 | 华商新趋势优选混合 | 566,636.70 | 57,410.00 | 0.64 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 449,085.00 | 45,500.00 | 0.24 |
| 24 | 233015 | 大摩量化配置混合A | 384,554.94 | 38,962.00 | 0.03 |
| 25 | 450008 | 国富沪深300指数增强 | 379,995.00 | 38,500.00 | 0.05 |
| 26 | 160806 | 长盛同庆(LOF) | 309,108.66 | 31,318.00 | 0.03 |
| 27 | 150099 | 长盛同庆800B | 309,108.66 | 31,318.00 | 0.03 |
| 28 | 150098 | 长盛同庆800A | 309,108.66 | 31,318.00 | 0.03 |
| 29 | 590007 | 中邮中证500指数增强A | 197,400.00 | 20,000.00 | 0.34 |
| 30 | 660011 | 农银汇理中证500指数 | 174,699.00 | 17,700.00 | 0.18 |
| 31 | 150056 | 工银瑞信睿智B | 130,284.00 | 13,200.00 | 0.18 |
| 32 | 150055 | 工银瑞信睿智A | 130,284.00 | 13,200.00 | 0.18 |
| 33 | 16480L | 工银中证500指数 | 130,284.00 | 13,200.00 | 0.18 |
| 34 | 510520 | 诺安中证500ETF | 128,310.00 | 13,000.00 | 0.19 |
| 35 | 519117 | 浦银安盛基本面400指数 | 110,198.55 | 11,165.00 | 0.19 |
| 36 | 150053 | 泰达稳健 | 108,570.00 | 11,000.00 | 0.12 |
| 37 | 150054 | 泰达进取 | 108,570.00 | 11,000.00 | 0.12 |
| 38 | 16221L | 泰达宏利500指数分级 | 108,570.00 | 11,000.00 | 0.12 |
| 39 | 159935 | 景顺长城中证500ETF | 96,726.00 | 9,800.00 | 0.19 |
| 40 | 510220 | 华泰柏瑞中小盘ETF | 81,378.15 | 8,245.00 | 0.13 |
| 41 | 150095 | 泰信基本面400B | 73,492.02 | 7,446.00 | 0.20 |
| 42 | 150094 | 泰信基本面400A | 73,492.02 | 7,446.00 | 0.20 |
| 43 | 399011 | 中海医疗保健主题股票 | 54,028.38 | 5,474.00 | 0.24 |
| 44 | 510440 | 中证500沪市ETF | 36,025.50 | 3,650.00 | 0.36 |
| 45 | 150088 | 金鹰中证500指数分级A | 31,791.27 | 3,221.00 | 0.18 |
| 46 | 150089 | 金鹰中证500指数分级B | 31,791.27 | 3,221.00 | 0.18 |
| 47 | 16210L | 金鹰中证500指数分级 | 31,791.27 | 3,221.00 | 0.18 |
| 48 | 161825 | 银华中证800等权指数增强分级 | 27,093.15 | 2,745.00 | 0.06 |
| 49 | 150139 | 银华中证800等权指数增强分级B | 27,093.15 | 2,745.00 | 0.06 |
| 50 | 150138 | 银华中证800等权指数增强分级A | 27,093.15 | 2,745.00 | 0.06 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 25,662.00 | 2,600.00 | 0.00 |
| 52 | 510680 | 万家上证50ETF | 23,707.74 | 2,402.00 | 0.26 |
| 53 | 000062 | 银华量化智慧动力混合 | 16,719.78 | 1,694.00 | 0.06 |
| 54 | 000008 | 嘉实中证500ETF联接A | 14,805.00 | 1,500.00 | 0.01 |
| 55 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,935.00 | 500.00 | 0.01 |
